EFTA01449690.pdf

SOUTHERN FINANCIAL LLC ACCT. W91850003 For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - Canadian Dollar US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Penod Value Value' Penod Value Value' Beginning Cash Balance 0.01 INFLOWS Contributions 0.01 0 01 Foreign Exchange - Inflows 7,134,950,74 26,722,951.76 7.500.000 00 27,500,000.00 Total Inflows 67,134,960.74 $26,722,961.77 7,600,000.00 27,600,000.01 OUTFLOWS n Foreign Exchange - Outflows (7.134,950.74) (26.722.951.76) (7.500.000.00) (27.500.000,00) Total Outflows (67,134,960.74) (626.722.961.76) (7600.000.00) (27,600000.00) Ending Cash Balance 0.01 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P Morgan Account W91850003 Page 33 of 48 Consolidated Statement Page 36 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105144 CONFIDENTIAL SDNY_GM_00251328 EFTA01449690